Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,315,476,000
JPY
|
— |
772,290,000
JPY
|
— |
740,783,000
JPY
|
1,246,006,000
JPY
|
— |
| Depreciation |
479,532,000
JPY
|
— | — | — | — |
539,378,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,000
JPY
|
— | — | — | — |
-2,666,000
JPY
|
— |
| Interest and dividend income |
-240,111,000
JPY
|
— | — | — | — |
-222,089,000
JPY
|
— |
| Interest expenses |
71,573,000
JPY
|
— | — | — | — |
58,082,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-5,180,000
JPY
|
— | — | — | — |
-2,873,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,208,000
JPY
|
— | — | — | — |
-7,701,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-306,598,000
JPY
|
— | — | — | — |
-322,079,000
JPY
|
— |
| Decrease (increase) in inventories |
-751,915,000
JPY
|
— | — | — | — |
204,181,000
JPY
|
— |
| Increase (decrease) in trade payables |
122,834,000
JPY
|
— | — | — | — |
-93,955,000
JPY
|
— |
| Other, net |
8,940,000
JPY
|
— | — | — | — |
664,000
JPY
|
— |
| Subtotal |
277,960,000
JPY
|
— | — | — | — |
1,864,261,000
JPY
|
— |
| Interest and dividends received |
240,120,000
JPY
|
— | — | — | — |
222,098,000
JPY
|
— |
| Interest paid |
-72,021,000
JPY
|
— | — | — | — |
-58,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-20,033,000
JPY
|
— | — | — | — |
1,865,245,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,565,000
JPY
|
— | — | — | — |
-43,297,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
227,759,000
JPY
|
— | — | — | — |
900,000
JPY
|
— |
| Purchase of investment securities |
-213,530,000
JPY
|
— | — | — | — |
-27,095,000
JPY
|
— |
| Proceeds from sale of investment securities |
288,000
JPY
|
— | — | — | — |
15,594,000
JPY
|
— |
| Other, net |
111,286,000
JPY
|
— | — | — | — |
7,286,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
78,053,000
JPY
|
— | — | — | — |
-61,147,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-486,764,000
JPY
|
— | — | — | — |
-1,586,764,000
JPY
|
— |
| Purchase of treasury shares |
-373,695,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
| Dividends paid |
-148,520,000
JPY
|
— | — | — | — |
-148,220,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-508,980,000
JPY
|
— | — | — | — |
-634,424,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
365,000
JPY
|
— | — | — | — |
636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-450,595,000
JPY
|
— | — | — | — |
1,170,309,000
JPY
|
— |
| Cash and cash equivalents | — |
2,181,688,000
JPY
|
— |
2,632,284,000
JPY
|
— | — |
1,461,974,000
JPY
|